AXA WF-Global Infl.Bonds R.I Cap GBP H
LU1790049255
AXA WF-Global Infl.Bonds R.I Cap GBP H/ LU1790049255 /
| NAV31/05/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 118.7600GBP |
-0.01% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund seeks to provide performance, in EUR, by investing mainly in inflation-linked bonds issued in the OECD while mitigating a parallel global increase or decrease of interest rates curves.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the inflation-linked bonds markets.
Objectif d'investissement
The Sub-Fund seeks to provide performance, in EUR, by investing mainly in inflation-linked bonds issued in the OECD while mitigating a parallel global increase or decrease of interest rates curves.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Ana Ovalvaro, Elida RHENALS |
| Actif net: |
40.9 Mio.
EUR
|
| Date de lancement: |
30/07/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.35% |
| Investissement minimum: |
100,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AXA Fds. Management |
| Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Pays
| United Kingdom |
|
26.61% |
| United States of America |
|
26.21% |
| Germany |
|
12.30% |
| Italy |
|
10.76% |
| France |
|
9.33% |
| Cash |
|
0.47% |
| Autres |
|
14.32% |
